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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
-$454M
Cap. Flow %
-3.74%
Top 10 Hldgs %
12.17%
Holding
1,468
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38.9M
2
Y
Alleghany Corp
Y
+$35.6M
3
TSLA icon
Tesla
TSLA
+$28.4M
4
ZEN
ZENDESK INC
ZEN
+$28.1M
5
COST icon
Costco
COST
+$24.8M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.2M
2
MTOR
MERITOR, Inc.
MTOR
+$33.3M
3
CDK
CDK Global, Inc.
CDK
+$28.1M
4
COHR
Coherent Inc
COHR
+$28M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$27.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Utilities 13.08%
3 Financials 10.73%
4 Communication Services 9.32%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
651
Energy Recovery
ERII
$439M
$1.61M 0.01%
74,000
– –
RVT icon
652
Royce Value Trust
RVT
$2.21B
$1.6M 0.01%
127,858
+1,158
+0.9% +$17.2K
LZB icon
653
La-Z-Boy
LZB
$1.62B
$1.58M 0.01%
70,000
– –
BMRN icon
654
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.58M 0.01%
18,620
+250
+1% +$22.3K
SHYF
655
DELISTED
The Shyft Group
SHYF
$1.57M 0.01%
77,000
– –
SRDX
656
DELISTED
Surmodics
SRDX
$1.57M 0.01%
51,500
– –
MSEX icon
657
Middlesex Water
MSEX
$1.05B
$1.56M 0.01%
20,250
– –
ETR icon
658
Entergy
ETR
$53.1B
$1.56M 0.01%
31,050
+2,000
+7% +$115K
ALB icon
659
Albemarle
ALB
$13.7B
$1.56M 0.01%
5,900
-100
-2% -$25.4K
LVS icon
660
Las Vegas Sands
LVS
$31.6B
$1.55M 0.01%
41,400
-1,700
-4% -$63.3K
SASR
661
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.55M 0.01%
44,000
– –
MACC
662
DELISTED
Mission Advancement Corp.
MACC
$1.54M 0.01%
156,525
– –
ALNT icon
663
Allient
ALNT
$1.47B
$1.51M 0.01%
52,867
– –
TETC
664
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.51M 0.01%
153,635
– –
BALY icon
665
Bally's
BALY
$686M
$1.5M 0.01%
76,000
-110,695
-59% -$2.54M
NPK icon
666
National Presto Industries
NPK
$896M
$1.5M 0.01%
23,000
– –
IVAC
667
DELISTED
Intevac Inc
IVAC
$1.5M 0.01%
321,753
+42,994
+15% +$208K
AEAC
668
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.49M 0.01%
+150,000
New +$1.48M
VC icon
669
Visteon
VC
$2.82B
$1.49M 0.01%
14,000
-1,000
-7% -$119K
FIZZ icon
670
National Beverage
FIZZ
$2.93B
$1.48M 0.01%
38,500
+2,500
+7% +$125K
CHKP icon
671
Check Point Software Technologies
CHKP
$13.6B
$1.48M 0.01%
13,199
– –
HWKN icon
672
Hawkins
HWKN
$2.94B
$1.48M 0.01%
37,900
-200
-0.5% -$7.75K
H icon
673
Hyatt Hotels
H
$18B
$1.47M 0.01%
18,200
– –
ROCK icon
674
Gibraltar Industries
ROCK
$1.36B
$1.47M 0.01%
35,800
+800
+2% +$34.1K
FARM
675
DELISTED
Farmer Brothers
FARM
$1.46M 0.01%
312,167
-15,000
-5% -$77.4K
25 26
27
28 29

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BGC
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HIIFS
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JFG
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CCM
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MSV
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Gabelli Funds's Q3 2022 Portfolio in Review

As of Q3 2022, Gabelli Funds held 1,468 positions worth $12.1B, down 6.9% from $13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds withdrew a net $454M in Q3 2022, closing 111 positions and reducing 378 holdings. Its most notable exit was Edwards Lifesciences, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

Against the trend, Gabelli Funds opened a new position in Tesla worth $27M.

  • Gabelli Funds's largest Q3 2022 buy was Tesla: 101,720 shares worth $27M.
  • Gabelli Funds added most to American Tower in Q3 2022, an estimated $38.9M increase.
  • Gabelli Funds's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $25.2M.
  • Gabelli Funds fully exited Edwards Lifesciences in Q3 2022, selling an estimated $34.2M.
  • Gabelli Funds's ten largest holdings make up 12% of its $12.1B portfolio in Q3 2022.
  • Gabelli Funds opened 78 new positions and closed 111 in Q3 2022.
  • Gabelli Funds's portfolio value fell 6.9% quarter-over-quarter to $12.1B.

Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.